JPM US Technology A (dist) GBP |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 71.1 | 21.4 | -41.7 | 60.8 | 13.8 | |
+/-Cat | 35.1 | -1.2 | -9.6 | 26.2 | 3.7 | |
+/-Idx | - | -19.6 | -13.6 | 11.9 | -0.7 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 22/04/2024 | GBP 14.79 | |
Day Change | -1.39% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0119095742 | |
Fund Size (Mil) 22/04/2024 | USD 6686.92 | |
Share Class Size (Mil) 22/04/2024 | GBP 18.59 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.80% |
Investment Objective: JPM US Technology A (dist) GBP |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wilson 17/02/2017 | ||
Eric Ghernati 31/05/2021 | ||
Inception Date 13/10/2000 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 EW Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Technology A (dist) GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.60 |
Meta Platforms Inc Class A | Communication Services | 5.42 |
Advanced Micro Devices Inc | Technology | 3.89 |
Amazon.com Inc | Consumer Cyclical | 3.88 |
Oracle Corp | Technology | 3.72 |
Increase Decrease New since last portfolio | ||
JPM US Technology A (dist) GBP |